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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Horizonte

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BCHHORB:CI

34,685.62 CLP 6.62 0.02%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Horizonte (BCHHORB)

Year To Date: +2.51% 3-Month: +0.50% 3-Year: +7.00% 52-Week Range: 32,462.72 - 34,918.61
1-Month: +0.08% 1-Year: +7.00% 5-Year: +6.59% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHHORB

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  • BCHHORB:CI 34,685.62
  • 1M
  • 1Y
Interactive BCHHORB Chart

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Fund Profile & Information for BCHHORB

Fondo Mutuo Horizonte is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean and international fixed-income securities with maturities between 365 and 2920 days. Additionally, the Fund may invest in derivative instruments.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BCHHORB

NAV (on 2015-05-19) 34,685.62
Assets (M) (on 2015-05-19) 286,995.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHHORB

No dividends reported

Fees & Expenses for BCHHORB

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHHORB

Filing Date: 03/31/2015
Name Position Value % of Total
BCUCL 3 08/01/16 878 22,533,787,000 7.496%
BICECL 3 02/01/21 568 14,786,947,000 4.919%
BICECL 3 03/01/24 447 11,544,172,000 3.840%
ENDESA 4 ¾ 12/15/29 370 10,984,728,000 3.654%
BANSM 4 03/28/28 335 8,993,232,000 2.992%
BCUCL 3 10/01/15 350 8,932,392,000 2.971%
COLBUN 3.4 05/01/28 355 8,496,529,000 2.826%
ENTEL 3 ½ 05/30/35 330 8,392,055,000 2.792%
PLAZCL 4 ½ 05/02/30 282 8,208,293,000 2.731%
SCOTCL 3 ½ 10/01/18 300 8,003,435,000 2.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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